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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.33B
AUM Growth
-$210M
Cap. Flow
-$17.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.87%
Holding
657
New
42
Increased
112
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.86M
2
TGT icon
Target
TGT
+$6.73M
3
INTU icon
Intuit
INTU
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.26M
2
VMW
VMware, Inc
VMW
+$7.56M
3
K
Kellanova
K
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$51.3B
$6K ﹤0.01%
3
– –
BPOP icon
377
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
84
– –
DAL icon
378
Delta Air Lines
DAL
$57.2B
$6K ﹤0.01%
211
– –
B
379
Barrick Mining
B
$60B
$6K ﹤0.01%
333
– –
GPN icon
380
Global Payments
GPN
$23.9B
$6K ﹤0.01%
51
– –
PRU icon
381
Prudential Financial
PRU
$43B
$6K ﹤0.01%
60
+27
+82% +$2.86K
TAK icon
382
Takeda Pharmaceutical
TAK
$56.6B
$6K ﹤0.01%
401
– –
UTG icon
383
Reaves Utility Income Fund
UTG
$3.48B
$6K ﹤0.01%
200
– –
AMD icon
384
Advanced Micro Devices
AMD
$702B
$5K ﹤0.01%
67
– –
DG icon
385
Dollar General
DG
$28.2B
$5K ﹤0.01%
19
– –
FTNT icon
386
Fortinet
FTNT
$106B
$5K ﹤0.01%
+95
New +$5.64K
GSEW icon
387
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5K ﹤0.01%
98
– –
NEM icon
388
Newmont
NEM
$94.7B
$5K ﹤0.01%
79
– –
STT icon
389
State Street
STT
$49B
$5K ﹤0.01%
80
– –
TROW icon
390
T. Rowe Price
TROW
$25.7B
$5K ﹤0.01%
40
– –
AMH icon
391
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
108
– –
BMO icon
392
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
40
– –
NFLX icon
393
Netflix
NFLX
$305B
$4K ﹤0.01%
220
-930
-81% -$20.6K
PHM icon
394
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
100
– –
SWKS icon
395
Skyworks Solutions
SWKS
$9.5B
$4K ﹤0.01%
39
– –
WMB icon
396
Williams Companies
WMB
$85.5B
$4K ﹤0.01%
+133
New +$4.59K
CHTR icon
397
Charter Communications
CHTR
$17.1B
$3K ﹤0.01%
7
-24
-77% -$11.7K
F icon
398
Ford
F
$61.8B
$3K ﹤0.01%
280
– –
FND icon
399
Floor & Decor
FND
$5.99B
$3K ﹤0.01%
42
– –
OXY icon
400
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
43
-36
-46% -$2.21K
14 15
16
17 18

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2022 Portfolio in Review

As of Q2 2022, MOTCO held 657 positions worth $1.33B, down 14% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2022 filing shows 42 new, 112 increased, 158 reduced and 84 closed positions. Its largest new stake was Linde: 15,872 shares worth $4.56M. The largest sale was Lockheed Martin, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q2 2022 buy was Linde: 15,872 shares worth $4.56M.
  • MOTCO added most to NVIDIA in Q2 2022, an estimated $7.86M increase.
  • MOTCO's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $9.26M.
  • MOTCO fully exited Boston Properties in Q2 2022, selling an estimated $214K.
  • MOTCO's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2022.
  • MOTCO opened 42 new positions and closed 84 in Q2 2022.
  • MOTCO's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.